Vantage Group Ne Ltd
Private Limited Company · Newton Aycliffe
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£323,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£650,000
Creditors < 1 year
£262,000
Equity
£323,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £323,000 | £165,000 | −£31,767 | £100 | — | £100 | £100 |
| Equity | £323,000 | £165,000 | −£31,767 | £100 | — | £100 | £100 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Current assets | £650,000 | £540,000 | £442,744 | £100 | — | — | — |
| Cash at bank | — | — | £8,750 | £0 | — | £100 | £100 |
| Debtors | — | — | £120 | £100 | £100 | — | — |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £262,000 | £310,000 | £184,511 | £0 | — | — | — |
| Creditors after one year | £65,000 | £65,000 | £290,000 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £388,000 | £230,000 | £258,233 | £100 | £100 | — | — |
| Assets less current liabilities | £388,000 | £230,000 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-25
—
OutstandingUnknown · created 2022-03-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-09-01 · satisfied 2025-07-17
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SatisfiedFixed · created 2022-03-25 · satisfied 2025-07-04
—
Satisfied